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JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR

10,54 EUR  +0,00 % (+0,00)
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JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR

WKN A0RE61 | ISIN LU0408876950 |  Fonds
Factsheet
13.06.25
10,54 EUR  +0,00 % (+0,00)
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - EUR (ausschüttend) JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - USD (hedged) (ausschüttend) JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0005DF8LB3 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H +7,31 % +1,25 % 4,25
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2 IE000O8ISRQ9 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R +7,00 % +1,25 % 3,99
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3 IE000DA4VQF6 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 +6,36 % +1,25 % 3,49
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4 IE0006ZXPE03 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H +5,41 % +1,25 % 2,72
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5 LU0413109793 JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) +5,41 % +1,22 % 2,78
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42 LU0408876950 JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR +3,33 % +1,28 % 1,04
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299 LU0765757629 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) PA -1,09 % +3,22 % -0,96
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300 LI0290911572 LLB Obligationen Inflation Linked Klasse H CHF -2,45 % +4,06 % -1,10
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301 LI0148578078 LGT Bond Fund Global Inflation Linked CHF I1 -0,55 % +2,14 % -1,20
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302 LI0247154706 LGT Bond Fund Global Inflation Linked CHF C -0,58 % +2,14 % -1,21
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303 LI0148578045 LGT Bond Fund Global Inflation Linked CHF B -1,07 % +2,14 % -1,44
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